TripAdvisor, Inc.
TRIP- 交易所
- Nasdaq
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001526520
近 90 天,TripAdvisor, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 292 家機構在 13F 申報持有,市值合計 $18.0 億;Starboard Value、綠光資本等 3 位大師持有。
2023 年第 1 季 13F 持有人
TripAdvisor, Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 271
- 較 2022 年第 4 季 −3 家
- 持有股數
- 1.01 億
- 較 2022 年第 4 季 −408.3 萬 (−3.9%)
- 總市值
- $20.4 億
- 較 2022 年第 4 季 +$1.54 億 (+8.2%)
- 新進機構
- 32
- 另有 90 家加碼
- 清倉機構
- 35
- 另有 99 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TRIP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 292 | $18.0 億 |
| 2026 年第 1 季 | 288 | $14.0 億 |
| 2025 年第 4 季 | 315 | $18.0 億 |
| 2025 年第 3 季 | 308 | $21.1 億 |
| 2025 年第 2 季 | 297 | $17.4 億 |
| 2025 年第 1 季 | 290 | $17.1 億 |
| 2024 年第 4 季 | 289 | $15.6 億 |
| 2024 年第 3 季 | 279 | $14.8 億 |
| 2024 年第 2 季 | 286 | $18.1 億 |
| 2024 年第 1 季 | 315 | $28.0 億 |
| 2023 年第 4 季 | 290 | $22.2 億 |
| 2023 年第 3 季 | 256 | $17.7 億 |
| 2023 年第 2 季 | 275 | $17.1 億 |
| 2023 年第 1 季 | 271 | $20.4 億 |
| 2022 年第 4 季 | 275 | $18.9 億 |
| 2022 年第 3 季 | 282 | $23.6 億 |
| 2022 年第 2 季 | 266 | $18.1 億 |
| 2022 年第 1 季 | 292 | $26.9 億 |
| 2021 年第 4 季 | 292 | $27.6 億 |
| 2021 年第 3 季 | 301 | $32.4 億 |
| 2021 年第 2 季 | 315 | $40.4 億 |
| 2021 年第 1 季 | 328 | $55.9 億 |
2023 年第 1 季持有機構
每家機構持有 TripAdvisor, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 15,584 | $30.9 萬 | 0.01% | +15,584 | 新進 |
| Van Eck Associates Corp | 15,631 | $31.0 萬 | 0.00% | +6,631+73.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,959 | $31.7 萬 | 0.00% | +2,237+16.3% | 加碼 |
| LPL Financial LLC | 16,381 | $32.5 萬 | 0.00% | −2,318−12.4% | 減碼 |
| SG Americas Securities, LLC | 18,383 | $36.5 萬 | 0.00% | −7,883−30.0% | 減碼 |
| New Mexico Educational Retirement Board | 18,928 | $37.6 萬 | 0.02% | +3,200+20.3% | 加碼 |
| Storebrand Asset Management AS | 19,625 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 19,826 | $39.4 萬 | 0.02% | −57,354−74.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,860 | $39.4 萬 | 0.00% | +11,306+132.2% | 加碼 |
| Handelsbanken Fonder AB | 19,900 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 20,000 | $39.7 萬 | 0.01% | −163,512−89.1% | 減碼 |
| First Hawaiian Bank | 20,086 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 21,482 | $41.5 萬 | 0.01% | +21,482 | 新進 |
| Yarbrough Capital, LLC | 21,835 | $43.4 萬 | 0.04% | +21,505+6,516.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,247 | $46.2 萬 | 0.01% | +13,550+139.7% | 加碼 |
| Mackenzie Financial Corp | 23,329 | $46.3 萬 | 0.00% | +3,929+20.3% | 加碼 |
| Commerce Bank | 24,096 | $47.9 萬 | 0.00% | −160−0.7% | 減碼 |
| XTX Topco Ltd | 24,470 | $48.6 萬 | 0.10% | +24,470 | 新進 |
| Kula Investments, LLC | 24,891 | $49.4 萬 | 0.12% | −14,999−37.6% | 減碼 |
| HighTower Advisors, LLC | 25,116 | $49.6 萬 | 0.00% | +862+3.6% | 加碼 |
| UBS Oconnor LLC | 25,000 | $49.6 萬 | 0.01% | +25,000 | 新進 |
| Victory Capital Management Inc | 25,929 | $51.5 萬 | 0.00% | +3,703+16.7% | 加碼 |
| State of Michigan Retirement System | 26,243 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 27,051 | $53.7 萬 | 0.00% | +27,051 | 新進 |
| Louisiana State Employees Retirement System | 27,800 | $55.2 萬 | 0.01% | −300−1.1% | 減碼 |
| HSBC Holdings PLC | 29,504 | $58.5 萬 | 0.00% | −25,526−46.4% | 減碼 |
| Arizona State Retirement System | 29,621 | $58.8 萬 | 0.01% | +942+3.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 30,433 | $60.4 萬 | 0.08% | +30,433 | 新進 |
| Teacher Retirement System of Texas | 30,576 | $60.7 萬 | 0.00% | −1,289−4.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,808 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 31,994 | $63.5 萬 | 0.03% | +303+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,257 | $66.0 萬 | 0.01% | +33,257 | 新進 |
| Voya Investment Management LLC | 36,097 | $71.7 萬 | 0.00% | −62,364−63.3% | 減碼 |
| STRS Ohio | 37,686 | $74.8 萬 | 0.00% | +37,686 | 新進 |
| APG Asset Management N.V. | 41,100 | $75.1 萬 | 0.00% | +41,100 | 新進 |
| Ensign Peak Advisors, Inc | 37,840 | $75.2 萬 | 0.00% | −4,082−9.7% | 減碼 |
| Mariner, LLC | 40,039 | $79.5 萬 | 0.00% | −6,507−14.0% | 減碼 |
| Ergoteles LLC | 40,391 | $80.2 萬 | 0.03% | +40,391 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 41,537 | $82.5 萬 | 0.10% | +21,011+102.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 41,554 | $82.5 萬 | 0.02% | +41,554 | 新進 |
| Pearl River Capital, LLC | 41,996 | $83.4 萬 | 0.13% | −8,906−17.5% | 減碼 |
| Thrivent Financial for Lutherans | 42,435 | $84.3 萬 | 0.00% | −257−0.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 43,355 | $86.1 萬 | 0.02% | −41,085−48.7% | 減碼 |
| Price T Rowe Associates Inc | 43,866 | $87.2 萬 | 0.00% | +990+2.3% | 加碼 |
| Janus Henderson Group PLC | 44,177 | $87.8 萬 | 0.00% | +24,332+122.6% | 加碼 |
| Treasurer of the State of North Carolina | 44,648 | $88.7 萬 | 0.01% | +320+0.7% | 加碼 |
| Winton Group Ltd | 45,302 | $90.0 萬 | 0.05% | +22,255+96.6% | 加碼 |
| Macquarie Group Ltd | 45,317 | $90.0 萬 | 0.00% | +45,317 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,195 | $93.7 萬 | 0.01% | +57+0.1% | 加碼 |
| Cornercap Investment Counsel Inc | 49,112 | $97.5 萬 | 0.17% | +49,112 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,389 | $102.1 萬 | 0.01% | +38,337+293.7% | 加碼 |
| Public Employees Retirement System of Ohio | 52,727 | $104.7 萬 | 0.00% | −1,583−2.9% | 減碼 |
| Yousif Capital Management, LLC | 53,444 | $106.1 萬 | 0.01% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 55,665 | $110.5 萬 | 0.22% | +215+0.4% | 加碼 |
| Federated Hermes, Inc. | 55,784 | $110.8 萬 | 0.00% | +24,376+77.6% | 加碼 |
| River & Mercantile Asset Management LLP | 56,444 | $112.2 萬 | 0.23% | −6,510−10.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 57,091 | $113.4 萬 | 0.04% | +30,300+113.1% | 加碼 |
| FMR LLC | 58,040 | $115.3 萬 | 0.00% | −516−0.9% | 減碼 |
| Blueshift Asset Management, LLC | 60,046 | $119.3 萬 | 0.50% | +60,046 | 新進 |
| CastleKnight Management LP | 60,200 | $119.6 萬 | 0.30% | 00.0% | 不變 |
| National Bank of Canada | 61,213 | $121.5 萬 | 0.00% | +26,982+78.8% | 加碼 |
| Insight Wealth Strategies, LLC | 61,766 | $122.7 萬 | 0.24% | −723−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 62,982 | $125.1 萬 | 0.12% | −41,551−39.7% | 減碼 |
| MetLife Investment Management | 64,528 | $128.2 萬 | 0.01% | −1,718−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,400 | $129.9 萬 | 0.01% | +23,764+57.1% | 加碼 |
| Massachusetts Financial Services Co | 69,536 | $138.1 萬 | 0.00% | −1,344−1.9% | 減碼 |
| Sicart Associates LLC | 70,751 | $140.5 萬 | 0.55% | −8,700−11.0% | 減碼 |
| Two Sigma Investments, LP | 71,000 | $141.0 萬 | 0.00% | −518,994−88.0% | 減碼 |
| SEI Investments Co | 71,582 | $142.2 萬 | 0.00% | +71,582 | 新進 |
| Amalgamated Bank | 72,049 | $143.1 萬 | 0.01% | −4,073−5.4% | 減碼 |
| Bouvel Investment Partners, LLC | 79,061 | $157.0 萬 | 0.92% | +2,342+3.1% | 加碼 |
| Marex Group plc | 83,283 | $165.4 萬 | 0.22% | +28,261+51.4% | 加碼 |
| Mutual of America Capital Management LLC | 84,261 | $167.3 萬 | 0.02% | −1,768−2.1% | 減碼 |
| Ashburton (Jersey) Ltd | 85,109 | $169.0 萬 | 0.80% | +45,906+117.1% | 加碼 |
| Great West Life Assurance Co | 87,107 | $173.1 萬 | 0.00% | −3,241−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,817 | $182.3 萬 | 0.01% | +19,638+27.2% | 加碼 |
| Royal Bank of Canada | 92,494 | $183.6 萬 | 0.00% | −183,615−66.5% | 減碼 |
| Texas Permanent School Fund | 93,807 | $186.3 萬 | 0.02% | +23,457+33.3% | 加碼 |
| Nomura Holdings Inc | 95,210 | $189.1 萬 | 0.02% | +95,210 | 新進 |
| Ontario Teachers Pension Plan Board | 96,595 | $191.8 萬 | 0.02% | −19,702−16.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 101,163 | $200.9 萬 | 0.00% | +4,553+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,384 | $207.3 萬 | 0.01% | −14,216−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 106,955 | $212.4 萬 | 0.00% | −17,012−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,283 | $217.0 萬 | 0.00% | −3,274−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 112,820 | $224.1 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 118,521 | $235.4 萬 | 0.00% | −32,274−21.4% | 減碼 |
| New York State Common Retirement Fund | 119,486 | $237.3 萬 | 0.00% | +440.0% | 加碼 |
| Wells Fargo & Company | 120,346 | $239.0 萬 | 0.00% | +13,784+12.9% | 加碼 |
| New York State Teachers Retirement System | 121,792 | $241.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 128,035 | $254.3 萬 | 0.00% | −1,465−1.1% | 減碼 |
| Great Lakes Advisors, LLC | 140,551 | $279.1 萬 | 0.03% | −958−0.7% | 減碼 |
| Ameriprise Financial Inc | 147,638 | $293.2 萬 | 0.00% | −3,426−2.3% | 減碼 |
| Stanley Capital Management, LLC | 150,608 | $299.1 萬 | 0.89% | 00.0% | 不變 |
| Prudential Financial Inc | 163,787 | $302.5 萬 | 0.00% | +149,996+1,087.6% | 加碼 |
| Bank of Nova Scotia | 152,826 | $303.5 萬 | 0.01% | −408,283−72.8% | 減碼 |
| UBS Asset Management Americas Inc | 154,174 | $306.2 萬 | 0.00% | +12,186+8.6% | 加碼 |
| Legal & General Group Plc | 154,216 | $306.3 萬 | 0.00% | +6,961+4.7% | 加碼 |
| Fred Alger Management, LLC | 154,547 | $306.9 萬 | 0.02% | −88,941−36.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 155,038 | $311.0 萬 | 0.04% | −23,905−13.4% | 減碼 |
| Millennium Management LLC | 159,037 | $315.8 萬 | 0.00% | −231,881−59.3% | 減碼 |